ZAGG INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ZAGG INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $10.96 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-03
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $22.66M, a 206.00% increase year-over-year.
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$11.70M.
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $6.76M, a 199.78% increase year-over-year.
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $22.50M, a 23.91% increase year-over-year.
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $32.68M, a 33.21% increase from fiscal 2015.
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $24.53M, a 6.81% decline from fiscal 2014.
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $26.33M, a 27.60% decline from fiscal 2013.
- ZAGG INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $36.36M, a 108.44% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2017-06-30 | $22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.96M 10-Q · filed 2017-08-03 | $17.72M derived: sum of 3 quarters · filed 2017-08-03 | $40.22M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2017-03-31 | -$11.70M 10-Q · filed 2017-05-04 | -$4.94M derived: sum of 2 quarters · filed 2017-05-04 | $17.56M derived: sum of 3 quarters · filed 2017-05-04 | $24.96M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $29.26M derived: sum of 2 quarters · filed 2017-03-09 | $36.66M derived: sum of 3 quarters · filed 2017-08-03 | $32.68M 10-K · filed 2017-03-09 | |
| 2016-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $29.90M derived: sum of 2 quarters · filed 2017-08-03 | $25.92M 10-Q · filed 2016-11-02 | $28.17M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.42M 10-Q · filed 2017-08-03 | $5.67M derived: sum of 3 quarters · filed 2017-08-03 | $23.83M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | -$3.99M 10-Q · filed 2017-05-04 | -$1.73M derived: sum of 2 quarters · filed 2017-05-04 | $16.43M derived: sum of 3 quarters · filed 2017-05-04 | $13.07M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2015-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $20.41M derived: sum of 2 quarters · filed 2017-03-09 | $17.06M derived: sum of 3 quarters · filed 2017-03-09 | $24.53M 10-K · filed 2017-03-09 | |
| 2015-09-30 | $18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $14.80M derived: sum of 2 quarters · filed 2016-11-02 | $22.28M 10-Q · filed 2016-11-02 | $33.92M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.12M 10-Q · filed 2016-08-03 | $15.76M derived: sum of 3 quarters · filed 2017-03-09 | $11.84M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $7.48M 10-Q · filed 2016-05-10 | $19.12M derived: sum of 2 quarters · filed 2017-03-09 | $15.19M derived: sum of 3 quarters · filed 2017-03-09 | $21.86M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $7.71M derived: sum of 2 quarters · filed 2017-03-09 | $14.38M derived: sum of 3 quarters · filed 2017-03-09 | $26.33M 10-K · filed 2017-03-09 | $26.25M 10-K · filed 2015-03-10 |
| 2014-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.74M derived: sum of 2 quarters · filed 2015-11-04 | $14.69M 10-Q · filed 2015-11-04 | $24.25M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $18.61M 10-Q · filed 2015-08-05 | $28.18M derived: sum of 3 quarters · filed 2016-03-08 | $35.24M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $11.94M 10-Q · filed 2015-05-06 | $21.51M derived: sum of 2 quarters · filed 2016-03-08 | $28.57M derived: sum of 3 quarters · filed 2016-03-08 | $34.13M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $16.63M derived: sum of 2 quarters · filed 2016-03-08 | $22.18M derived: sum of 3 quarters · filed 2016-03-08 | $36.36M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $12.62M derived: sum of 2 quarters · filed 2014-11-05 | $26.80M 10-Q · filed 2014-11-05 | $29.19M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $19.73M 10-Q · filed 2014-08-06 | $22.13M derived: sum of 3 quarters · filed 2015-03-10 | $25.48M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-31 | $14.18M 10-Q · filed 2014-05-08 | $16.57M derived: sum of 2 quarters · filed 2015-03-10 | $19.92M derived: sum of 3 quarters · filed 2015-03-10 | $15.39M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $5.74M derived: sum of 2 quarters · filed 2015-03-10 | $1.21M derived: sum of 3 quarters · filed 2015-03-10 | $17.45M 10-K · filed 2015-03-10 | |
| 2012-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.19M derived: sum of 2 quarters · filed 2013-11-07 | $15.05M 10-Q · filed 2013-11-07 | $23.27M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.70M 10-Q · filed 2013-08-08 | $19.92M derived: sum of 3 quarters · filed 2014-03-12 | $21.03M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $16.24M 10-Q · filed 2013-05-10 | $24.45M derived: sum of 2 quarters · filed 2014-03-12 | $25.57M derived: sum of 3 quarters · filed 2014-03-12 | ||
| 2011-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $9.33M derived: sum of 2 quarters · filed 2014-03-12 | $7.13M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.08M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | -$2.20M 10-Q · filed 2012-08-08 | ||||
| 2010-12-31 | -$3.15M 10-K · filed 2013-03-18 |